Sundaram Overnight Fund Regular Plan - Growth
Fund House: Sundaram Mutual Fund| Category: Debt: Overnight |
| Launch Date: 05-03-2019 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY 1D Rate Index |
| TER: 0.17% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 589.53 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
1409.9074
0.2 (0.0139%)
5.12%
Benchmark: 6.32%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day . No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.45 |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Overnight Fund Regular Plan - Growth | 05-03-2019 | 5.59 | 6.07 | 6.27 | 5.33 | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.77 | 6.26 | 6.44 | 5.51 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.7 | 6.16 | - | - | - |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.7 | 6.13 | 6.3 | 5.37 | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.7 | 6.19 | 6.37 | 5.44 | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.65 | 6.14 | 6.33 | 5.4 | 5.54 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.65 | 6.14 | 6.32 | 5.39 | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.65 | 6.13 | 6.31 | 5.38 | - |
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 5.63 | 6.12 | 6.31 | 5.38 | - |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 5.63 | 6.12 | 6.3 | 5.36 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.68%
Scheme Documents
There are no scheme documents available
